Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A1CY8V
ISIN: LU0505785260
Aktienfonds All Cap, Russland
Aktueller Preis (26. 04. 2024)
12,29 €
-0,06 € / -0,52%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2017 | 1.214,16€ |
| 2018 | 1.186,30€ |
| 2019 | 1.253,92€ |
| 2020 | 1.260,37€ |
| 2021 | 1.629,29€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | 1,71% |
| 3 M | 10,38% |
| 6 M | 20,93% |
| lfd. Jahr | 19,20% |
| 1 Jahr | 29,27% |
| 3 Jahre | 39,84% |
| 5 Jahre | 65,89% |
| 10 Jahre | 21,79% |
| Entwicklung p.a. | 2,56% |
| Wertentwicklung seit Auflage | 31,71% |
Anlageziel ist ein langfristiger Gesamtertrag. Der Fonds investiert mindestens 2/3 seines Vermögens in Aktien und aktienähnliche Wertpapiere von Unternehmen mit Sitz in Russland.
Die fünf größten Wertpapierbestände in diesem Fonds
| Lukoil PJSC | 9,00% |
| Novatek PJSC | 7,50% |
| Sberbank of Russia PJSC | 6,90% |
| Novolipetsk Steel PJSC | 6,60% |
| Yandex NV | 5,90% |
Wertverlauf der letzten fünf Jahre
| 06.2016 - 06.2017 | 21.4163 | 18.468600 |
| 06.2017 - 06.2018 | -2.2948 | 9.796900 |
| 06.2018 - 06.2019 | 5.6999 | 15.865800 |
| 06.2019 - 06.2020 | 0.5149 | -0.571200 |
| 06.2020 - 06.2021 | 29.2704 | 24.873400 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 17,84% | 25,58% | 21,02% | 24,09% |
| Sharpe Ratio | 2,02 | 0,45 | 0,54 | 0,07 |
| Tracking Error | 5,22% | 6,95% | 6,73% | 6,81% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,88 | 1,00 | 0,94 | 0,96 |
| Treynor Ratio | 40,75 | 11,50 | 12,06 | 1,88 |
Die 10 größten Wertpapierbestände (26. 04. 2024)
| Lukoil PJSC | 9,00% |
| Novatek PJSC | 7,50% |
| Sberbank of Russia PJSC | 6,90% |
| Novolipetsk Steel PJSC | 6,60% |
| Yandex NV | 5,90% |
| Gazprom PJSC | 4,70% |
| TCS GROUP HOLDING PLC | 4,40% |
| MMC Norilsk Nickel PJSC | 4,20% |
| Magnit Pjsc | 4,10% |
| Polyus PJSC | 4,00% |
Länderverteilung (26. 04. 2024)
| Russland | 100,00% |
Branchenverteilung (26. 04. 2024)
| Energie | 26,50% |
| Grundstoffe | 20,90% |
| Finanzen | 18,60% |
| Konsumgüter nicht-zyklisch | 10,90% |
| Divers | 9,50% |
| Kasse | 5,20% |
| Konsumgüter zyklisch | 5,20% |
| Informationstechnologie | 3,20% |
Assetverteilung (26. 04. 2024)
| Aktien | 94,80% |
| Geldmarkt/Kasse | 5,20% |
Währungsverteilung (26. 04. 2024)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2021)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3070KB
Wesentliche Anlegerinformationen (KID) (2021)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 62KB
Jahresbericht (2020)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 9085KB
Halbjahresbericht (2021)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 6093KB
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Bewertung
| FWW FundStars®: |  |
Konditionen
| Ausgabeaufschlag Standard | 5,26% |
| Managementgebühr p.a. | 1,92% |
| Depotbankgebühr | 0,04% |
| Beratervergütung p.a. | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 34 k.A. |
| Performance-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 38 k.A. |
| All-in-Fee | Warning: A non-numeric value encountered in /usr/www/users/fondsb/wp-content/plugins/pm-fonds/public/partials/pm-fonds-shortcode-templates/pm-fonds-conditions-tpl.php on line 42 k.A. |
| TER (Gesamtkostenquote KIID) | 2,26% |
| Sparplan-fähig | Nein |
| Auszahlplan-fähig | Nein |
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Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Russland |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Russland |
| Fondsmanager: | Global Emerging Markets Equity Team |
| Fondsgesellschaft: | Aberdeen Standard Investments Luxembourg S.A. |
| Fondswährung: | EUR |
| Auflegungsdatum: | 26.07.2010 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 13,10 Mio. EUR |